Titon Holdings Plc

Titon Holdings Plc

LLSE:TON
82.50
GBX
0.00
(0.00%)
815.53MMarket Cap
Jan 28Next Earn

Total Valuation

GBX

As of March 31, 2026, Titon Holdings Plc carries a market capitalization of 815.53M, placing it among publicly traded companies globally. Its enterprise value stands at 557.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap815.53M
Enterprise Value557.73M

Important Dates

Titon Holdings Plc's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of March 31, 2026, Titon Holdings Plc has 11.25M shares outstanding.

Shares Outstanding11.25M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.77
P/TBV Ratio0.81

Financial Position

As of March 31, 2026, Titon Holdings Plc maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.31
Quick Ratio1.05
Debt / Equity4.74

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count126.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Titon Holdings Plc's stock has declined approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 79.27, while the 200-day moving average is 81.88.

52-Week Price Change-8.33%
50-Day Moving Average79.27
200-Day Moving Average81.88

Balance Sheet

GBX

As of March 31, 2026, Titon Holdings Plc holds 308.30M in cash and equivalents against 50.50M in total debt, resulting in a net debt position of -308.30M. Total book value stands at 1.07B, with working capital of 679.20M providing operational flexibility.

Cash & Cash Equivalents308.30M
Total Debt50.50M
Net Debt-308.30M
Equity (Book Value)1.07B
Book Value Per Share94.73
Working Capital679.20M